SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $242M
1-Year Est. Return 41.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$475K

Top Sells

1
+$498K
2
+$98K
3
+$25.3K

Sector Composition

1 Financials 39.61%
2 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
1
Accelerant Holdings
ARX
$2.52B
$95.9M 39.61%
5,866,257
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$290M
$57.6M 23.8%
2,258,806
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$677M
$43M 17.78%
1,625,576
SEAT icon
4
Vivid Seats
SEAT
$68.7M
$15.8M 6.53%
2,192,103
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$9.59M 3.96%
110,000
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.71M 1.94%
100,000
IVV icon
7
iShares Core S&P 500 ETF
IVV
$741B
$4.45M 1.84%
6,500
+700
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4.32M 1.79%
69,200
-1,600
GIFT
9
Giftify Inc
GIFT
$24.8M
$2.72M 1.12%
2,470,479
-23,311
EVEX.WS icon
10
Eve Holding Inc Warrants
EVEX.WS
$135M
$1.89M 0.78%
4,110,193
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.49M 0.62%
27,800
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$109B
$376K 0.16%
5,700
-7,600
RGTIW icon
13
Rigetti Computing Warrants
RGTIW
$158M
$138K 0.06%
12,500
SPWRW
14
SunPower Inc Warrants
SPWRW
$3.28M
$36K 0.01%
150,000
SEATW icon
15
Vivid Seats Inc Warrant
SEATW
$1.19M
$9.85K ﹤0.01%
325,990
VEEAW
16
Veea Inc Warrant
VEEAW
$1.16M
$9.38K ﹤0.01%
118,032
BSLKW
17
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.91K ﹤0.01%
297,596
BNAIW
18
Brand Engagement Network Warrant
BNAIW
$5.69M
$4.89K ﹤0.01%
133,333
SLXNW
19
Silexion Therapeutics Warrant
SLXNW
$200K
$4.08K ﹤0.01%
150,000